MMG reports stable share capital and convertible bond status in November

MMG Limited has filed its monthly return on movements in securities for the month ended 30 November 2025, showing no change in its total number of issued shares. As of the end of November, the company's issued share capital stood at 12,140,530,416 ordinary shares, identical to the balance at the close of the preceding month. No new ordinary shares were issued, nor were any treasury shares transferred during the reporting period.

The report also detailed movements related to the company's $500,000,000 Zero Coupon Convertible Bonds Due 2030. The amount of these convertibles remained at $500,000,000 at the close of the month, with no new shares issued as a result of conversions during November. The potential shares that may be issued from these convertibles, as at the close of the month, amount to 463,113,095 ordinary shares, with a subscription/conversion price of HKD 8.4.

This monthly return, submitted on 03 December 2025, confirms that all required conditions for listing and regulatory compliance have been met, according to statements made by company secretary Wong Lok Wun Anfield. The company also reiterates that for additional details regarding the convertible bonds, interested parties should refer to its offering circular dated 9 October 2025.